Carnegie Capital Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 32,205 shares of VOO stock, worth $17.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

32,205

Previous 30,893 4.25%

Holding current value

$17.9 Million

Previous $16.3 Million 6.45%

% of portfolio

0.51%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$521.84 - $558.82 $684,654 - $733,171	1,312 Added 4.25%	32,205 $17.4 Million
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $234,748 - $260,683	494 Added 1.63%	30,893 $16.3 Million
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $12,742 - $14,119	-28 Reduced 0.09%	30,399 $15.2 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $9,876 - $11,071	23 Added 0.08%	30,427 $14.6 Million
Q4 2023 Jan 29, 2024	SELL	$377.32 - $438.19 $1.08 Million - $1.25 Million	-2,854 Reduced 8.58%	30,404 $13.3 Million
Q3 2023 Oct 10, 2023	SELL	$392.7 - $420.68 $57,726 - $61,839	-147 Reduced 0.44%	33,258 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $223,978 - $245,589	603 Added 1.84%	33,405 $13.6 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $526,127 - $577,856	1,509 Added 4.82%	32,802 $12.3 Million
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $2.08 Million - $2.38 Million	6,363 Added 25.52%	31,293 $0
Q3 2022 Oct 13, 2022	BUY	$328.3 - $395.04 $845,700 - $1.02 Million	2,576 Added 11.52%	24,930 $8.18 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $334,710 - $416,911	-993 Reduced 4.25%	22,354 $7.75 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $395,383 - $492,484	1,173 Added 5.29%	23,347 $9.19 Million
Q1 2022 Apr 11, 2022	SELL	$382.7 - $439.25 $398,390 - $457,259	-1,041 Reduced 4.48%	22,174 $9.21 Million
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $136,790 - $152,336	-347 Reduced 1.47%	23,215 $10.1 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $83,996 - $89,596	215 Added 0.92%	23,562 $9.29 Million
Q2 2021 Jul 16, 2021	BUY	$368.16 - $394.32 $187,761 - $201,103	510 Added 2.23%	23,347 $9.19 Million
Q1 2021 Apr 12, 2021	BUY	$339.03 - $365.24 $650,259 - $700,530	1,918 Added 9.17%	22,837 $8.32 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $61,762 - $70,800	206 Added 0.99%	20,919 $7.19 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $1,997 - $2,301	7 Added 0.03%	20,713 $6.37 Million
Q2 2020 Jul 09, 2020	BUY	$226.15 - $297.17 $20,127 - $26,448	89 Added 0.43%	20,706 $5.87 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $30,231 - $46,016	148 Added 0.72%	20,617 $4.88 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $154,244 - $172,958	583 Added 2.93%	20,469 $6.06 Million
Q3 2019 Nov 20, 2019	BUY	$260.57 - $277.38 $345,515 - $367,805	1,326 Added 7.14%	19,886 $5.42 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $142,952 - $154,070	567 Added 3.15%	18,560 $5 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $416,447 - $484,952	1,855 Added 11.49%	17,993 $4.67 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $1.84 Million - $2.3 Million	-8,573 Reduced 34.69%	16,138 $3.71 Million
Q3 2018 Nov 27, 2018	BUY	$248.79 - $269.75 $2.44 Million - $2.65 Million	9,811 Added 65.85%	24,711 $6.21 Million
Q2 2018 Aug 16, 2018	BUY	$236.48 - $256.33 $112,564 - $122,013	476 Added 3.3%	14,900 $3.89 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $68,669 - $76,374	290 Added 2.05%	14,424 $3.61 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $101,497 - $108,470	438 Added 3.2%	14,134 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $530,769 - $535,363	2,320 Added 20.39%	13,696 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,376	11,376 $2.59 Million

Others Institutions Holding VOO

# of Institutions

3,402

Shares Held

461M

Call Options Held

2.11M

Put Options Held

2.63M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Carnegie Capital Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History